Akamai Technologies Inc (AKAM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.322.834 | 4.208.175 | 3.991.168 | 3.811.920 | 3.616.654 | 3.461.223 | 3.198.149 | 2.893.617 | 2.714.474 | 2.489.035 | 2.347.988 | 2.197.448 | 1.963.874 | 1.577.922 | 1.373.947 | 1.158.538 | 1.023.586 | 859.773 | 790.924 | 636.406 | 428.672 | 283.115 | 210.015 | 161.259 | 144.976 | 163.214 | 89.766 | 3.986 | 1 |
Cashflow aus operativer Geschäftstätigkeit | 1.447.190 | 1.518.765 | 1.519.171 | 1.348.439 | 1.274.676 | 1.404.563 | 1.215.000 | 1.058.304 | 1.008.327 | 800.983 | 871.812 | 793.452 | 658.070 | 563.908 | 530.020 | 446.278 | 402.455 | 424.412 | 343.494 | 236.954 | 132.723 | 82.798 | 51.237 | -18.001 | -65.757 | -119.282 | -122.874 | -32.319 | - |
▸ Operative Cashflow Marge | 33,48% | 36,09% | 38,06% | 35,37% | 35,24% | 40,58% | 37,99% | 36,57% | 37,15% | 32,18% | 37,13% | 36,11% | 33,51% | 35,74% | 38,58% | 38,52% | 39,32% | 49,36% | 43,43% | 37,23% | 30,96% | 29,25% | 24,4% | -11,16% | -45,36% | -73,08% | -136,88% | -810,81% | -% |
Investitionsausgaben (CapEx) | 817.311 | 819.500 | 685.267 | 730.040 | 458.302 | 545.230 | 731.872 | 562.077 | 405.741 | 414.778 | 316.289 | 444.983 | 318.627 | 260.073 | 220.977 | 176.089 | 192.045 | 108.147 | 115.386 | 100.462 | 69.328 | 26.947 | 12.342 | 1.422 | 7.247 | 64.526 | 131.859 | 25.670 | 1.500 |
Cashflow aus Investitionstätigkeit | -3.308.482 | -540.743 | -798.679 | -1.848.238 | -622.310 | -646.899 | -1.042.974 | -1.667.934 | -506.533 | -459.165 | -469.426 | -435.564 | -1.178.806 | -313.108 | -779.110 | 177.350 | -335.359 | -357.498 | -364.440 | -226.707 | -205.618 | -183.775 | 9.083 | -33.098 | 38.041 | 39.552 | -316.064 | -25.895 | -1.700 |
Cashflow aus Finanzierungstätigkeit | 2.490.256 | -588.036 | -679.635 | 443.379 | -634.177 | -562.003 | -223.641 | -35.677 | 233.608 | -365.005 | -359.779 | -297.029 | 436.027 | -115.243 | -108.029 | -294.038 | -17.676 | -42.537 | 33.142 | 52.460 | 60.429 | 159.098 | -131.862 | 105.248 | 1.162 | 8.541 | 320.042 | 320.963 | 8.300 |
Freier Cashflow | 629.879 | 699.265 | 833.904 | 618.399 | 816.374 | 859.333 | 483.128 | 496.227 | 602.586 | 386.205 | 555.523 | 348.469 | 339.443 | 303.835 | 309.043 | 270.189 | 210.410 | 316.265 | 228.108 | 136.492 | 63.395 | 55.851 | 38.895 | -19.423 | -73.004 | -183.808 | -254.733 | -57.989 | -1.500 |
▸ Freie Cashflow Marge | 14,57% | 16,62% | 20,89% | 16,22% | 22,57% | 24,83% | 15,11% | 17,15% | 22,2% | 15,52% | 23,66% | 15,86% | 17,28% | 19,26% | 22,49% | 23,32% | 20,56% | 36,78% | 28,84% | 21,45% | 14,79% | 19,73% | 18,52% | -12,04% | -50,36% | -112,62% | -283,77% | -1.454,82% | -150.000% |
Ausgeschüttete Dividenden | - | - | - | -2,001 | -125.000 | - | - | -57.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.415.707 | -799.963 | -557.468 | -654.046 | -608.010 | -522.255 | -193.588 | -334.519 | -750.000 | -361.194 | -373.794 | -302.606 | -268.647 | -160.419 | -141.468 | -324.070 | -92.425 | -66.497 | - | 31.621 | - | 14.462 | 13.754 | - | 5.634 | 5.632 | - | - | - |
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